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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 198 336.00 | |
AR Technical installations, industrial equipment and tools | | | 7 305.00 | |
AT Other tangible assets | | | 6 987.00 | |
BH Other financial assets | | | 65 250.00 | |
BJ TOTAL (I) | | | 277 878.00 | |
BX Customers and related accounts | | | 172 808.00 | |
BZ Other receivables | | | 69 256.00 | |
CF Cash and cash equivalents | | | 298 618.00 | |
CJ TOTAL (II) | | | 540 682.00 | |
CO Grand total (0 to V) | | | 818 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 614.00 | 1 614.00 | | 1 614.00 |
DB Share, merger, contribution premiums, etc. | 748 197.00 | 748 197.00 | | 748 197.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -510 658.00 | -124 710.00 | | -510 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 180.00 | -385 948.00 | | -198 180.00 |
DL TOTAL (I) | 41 073.00 | 239 253.00 | | 41 073.00 |
DU Loans and Debts from Credit Institutions (3) | 594 780.00 | 410 372.00 | | 594 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 438.00 | | |
DX Trade payables and related accounts | 103 095.00 | 48 860.00 | | 103 095.00 |
DY Tax and social security liabilities | 79 612.00 | 52 065.00 | | 79 612.00 |
EC TOTAL (IV) | 777 487.00 | 512 735.00 | | 777 487.00 |
EE Grand total (I to V) | 818 560.00 | 751 988.00 | | 818 560.00 |
EG Accrued income and payables due within one year | 201 248.00 | 111 916.00 | | 201 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 326 982.00 | | 86 242.00 | 326 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 65 250.00 | |
I4 DECREASES Grand Total | | 5 248.00 | 407 976.00 | |
IO DECREASES Total including other intangible assets | | | 318 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 848.00 | 24 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 725.00 | | 80 000.00 | 238 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 607.00 | | 6 242.00 | 18 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 650.00 | | | 69 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 133.00 | 66 813.00 | 848.00 | 64 133.00 |
PE DEPRECIATION Total including other intangible assets | 56 850.00 | 63 540.00 | | 56 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 283.00 | 3 273.00 | 848.00 | 7 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 095.00 | 103 095.00 | | 103 095.00 |
8C Staff and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
UT Other financial assets | 65 250.00 | | 65 250.00 | 65 250.00 |
UX Other trade receivables | 172 808.00 | 172 808.00 | | 172 808.00 |
VB VAT | 9 477.00 | 9 477.00 | | 9 477.00 |
VH Loans with a maturity of more than one year at origin | 594 780.00 | 18 541.00 | 22 489.00 | 594 780.00 |
VJ Loans taken out during the year | 203 750.00 | | | 203 750.00 |
VK Loans repaid during the year | 19 342.00 | | | 19 342.00 |
VM Income taxes | 57 779.00 | 57 779.00 | | 57 779.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 314.00 | 242 064.00 | 65 250.00 | 307 314.00 |
VW VAT | 42 679.00 | 42 679.00 | | 42 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 487.00 | 201 248.00 | 22 489.00 | 777 487.00 |
